2022-06-01 10772444 2023-05-31 10772444 2022-06-01 2023-05-31 10772444 2022-05-31 10772444 2021-06-01 2022-05-31 10772444 uk-core:WithinOneYear 2022-05-31 10772444 uk-core:WithinOneYear 2023-05-31 10772444 uk-core:AfterOneYear 2022-05-31 10772444 uk-core:AfterOneYear 2023-05-31 10772444 uk-core:ShareCapital 2023-05-31 10772444 uk-core:ShareCapital 2022-05-31 10772444 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 10772444 uk-core:RetainedEarningsAccumulatedLosses 2022-05-31 10772444 uk-bus:Director1 2022-06-01 2023-05-31 10772444 uk-core:WithinOneYear uk-core:Secured 2023-05-31 10772444 uk-core:WithinOneYear uk-core:Secured 2022-05-31 10772444 uk-core:WithinOneYear 2023-05-31 10772444 uk-core:WithinOneYear 2022-05-31 iso4217:GBP xbrli:pure 10772444 uk-bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 10772444 uk-bus:FRS102 2022-06-01 2023-05-31 10772444 uk-bus:FilletedAccounts 2022-06-01 2023-05-31 10772444 uk-bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31
Preston Newstravel Plus Ltd
Registered Number:10772444
For the year ended 31 May 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2023
Preston Newstravel Plus Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10772444
As at 31 May 2023
Preston Newstravel Plus Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
7,607
9,486
2
7,607
9,486
Current assets
Inventories
18,643
29,178
3
Trade and other receivables
63,625
44,411
4
22,989
Cash and cash equivalents
22,103
95,692
105,257
Trade and other payables: amounts falling due within one
year
(83,134)
(81,783)
5
22,123
13,909
Net current assets
Total assets less current liabilities
21,516
31,609
Trade and other payables: amounts falling due after more
than one year
(29,982)
(20,261)
6
1,255
Net assets
1,627
Capital and reserves
Called up share capital
100
100
Retained earnings
1,155
1,527
1,255
1,627
Shareholders' funds
For the year ended 31 May 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Tahera Essap Director
These financial statements were approved and authorised for issue by the Board on 20 February 2024 and were signed by:
1 of 4
4
Registered Number :
10772444
For the year ended 31 May 2023
Preston Newstravel Plus Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 May 2023
Preston Newstravel Plus Ltd
Notes to the Financial Statements
Statutory Information
Preston Newstravel Plus Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10772444.
Registered address:
2 Myrrh Street
Bolton
Lancashire
BL1 8XE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 June 2022
18,788
At 31 May 2023
18,788
Provision for depreciation and impairment
At 01 June 2022
9,302
Charge for year
1,879
At 31 May 2023
11,181
At 31 May 2023
Net book value
7,607
At 31 May 2022
9,486
3. Inventories
2022
2023
£
£
Stocks
29,178
18,643
3 of 4
6
For the year ended 31 May 2023
Preston Newstravel Plus Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
7,375
4,340
Other debtors
37,036
59,285
63,625
44,411
The debtors above include the following amounts falling due after more than one year:
Other debtors
35,882
58,195
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
10,000
10,000
Bank loans and overdraft
9,101
5,135
Trade creditors
20,393
22,239
Taxation and social security
10,883
7,732
Other creditors
31,406
38,028
81,783
83,134
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
20,261
29,982
7. Average number of persons employed
During the year the average number of employees was 5 (2022 : 5)
4 of 4